Objective
Seeks a high level of current income consistent with growth of capital.
Overview
A quality, dividend-focused fund that seeks to take advantage of the resilience of great franchises trading at attractive valuations.
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Average Annual Total Returns % (as of 10/31/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth I | 14.08 | 9.43 | 12.13 | 9.21 | |
| Benchmark | 14.33 | 10.78 | 13.70 | --- | |
| Morningstar Large Value Category | 9.57 | 7.01 | 10.64 | --- | |
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Average Annual Total Returns % (as of 9/30/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Dividend and Growth I | 5.67 | 9.45 | 11.83 | 9.16 | |
| Benchmark | 4.25 | 10.84 | 13.24 | --- | |
| Morningstar Large Value Category | 1.85 | 7.06 | 10.24 | --- | |
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)
(as of 10/31/2019)
Morningstar Analyst Rating
Morningstar awarded the Fund a Silver analyst rating on 3/22/191
View Morningstar Analyst Report
(as of 10/31/2019)
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Overall
:
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 4 stars, rated against 1094, 1094, 947 and 693 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.:
- 1094 Products | Large Value Category
| Fund | Benchmark | |
|---|---|---|
| 2018 | -5.31 | -4.38 |
| 2017 | 18.09 | 21.83 |
| 2016 | 14.52 | 11.96 |
| 2015 | -1.21 | 1.38 |
| 2014 | 12.56 | 13.69 |
| 2013 | 31.15 | 32.39 |
| 2012 | 13.27 | 16.00 |
| 2011 | 1.16 | 2.11 |
| 2010 | 12.97 | 15.06 |
| 2009 | 24.02 | 26.46 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
| As of Date | 10/31/2019 |
| Net Assets | $9.0 billion |
| # of Holdings | 88 |
| % in Equities | 96 |
| % in Foreign Equities | 6 |
| Beta (3 year) | 0.92 |
| R Squared (3 year) | 0.94 |
| Standard Deviation | 11.47% |
| Turnover (9/30/2019) | 22% |
| Dividend Frequency | Quarterly |
| Active Share | 65% |
| Fund | S&P 500 Index | |
|---|---|---|
| Price/Earnings | 14.2x | 16.7x |
| Price/Book | 3.0x | 3.8x |
| EPS Growth Rate | 8.6% | 10.4% |
| Return on Equity | 24.4% | 26.7% |
| Asset Weighted Market Cap (billions) | $220.3 | $262.5 |
| Median Market Cap (billions) | $62.5 | $22.9 |
| Fund | |
|---|---|
| Less than $2 billion | 0 |
| $2 billion - $5 billion | 0 |
| $5 billion - $10 billion | 1 |
| Greater than $10 billion | 99 |
| Not Classified | 0 |
| Fund | |
|---|---|
| Alpha (5 Year) | -0.73 |
| Information Ratio (5 Year) | -0.53 |
| Up Capture (5 Year) | 93.70 |
| Sharpe Ratio (5 Year) | 0.75 |
| Down Capture (5 Year) | 99.12 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.97 |
| JP Morgan Chase & Co. | 3.77 |
| Bank of America Corp. | 3.70 |
| Verizon Communications, Inc. | 3.44 |
| Alphabet, Inc. | 3.00 |
| Comcast Corp. | 2.62 |
| Chevron Corp. | 2.20 |
| Pfizer, Inc. | 2.09 |
| Chubb Ltd. | 1.92 |
| UnitedHealth Group, Inc. | 1.85 |
| Total Portfolio % | 29.56 |
| label | percentageholding |
|---|---|
| Microsoft Corp. | 4.90 |
| JP Morgan Chase & Co. | 3.56 |
| Bank of America Corp. | 3.51 |
| Verizon Communications, Inc. | 3.50 |
| Alphabet, Inc. | 2.82 |
| Comcast Corp. | 2.60 |
| Chubb Ltd. | 2.38 |
| Chevron Corp. | 2.28 |
| Medtronic plc | 1.89 |
| Pfizer, Inc. | 1.75 |
| Total Portfolio % | 29.19 |
| As of Date | 10/31/2019 |
| 30 Day SEC Yield | 1.69% |
| Unsubsidized 30-Day SEC Yield | 1.69% |
| Inception Date | 07/22/1996 |
| Symbol | HDGIX |
| CUSIP | 416649606 |
| Fund Number | 1306 |
| Sectors | Fund 10/31/2019 | Benchmark 10/31/2019 |
|---|---|---|
| Financials | 21 | 13 |
| Energy | 7 | 4 |
| Health Care | 16 | 14 |
| Materials | 4 | 3 |
| Utilities | 4 | 3 |
| Communication Services | 10 | 10 |
| Industrials | 9 | 9 |
| Real Estate | 3 | 3 |
| Consumer Staples | 6 | 7 |
| Consumer Discretionary | 5 | 10 |
| Information Technology | 14 | 22 |
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Fund LiteratureSelect All
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Fact Sheet09/30/2019 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary09/30/2019 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary09/30/2019 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary Prospectus03/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook09/30/2019 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2019 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI03/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.
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